Royal Bank of Canada’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Buy |
11,607
+57
| +0.5% | +$432 | ﹤0.01% | 5331 |
|
|
2025
Q1 | $88K | Sell |
11,550
-91
| -0.8% | -$693 | ﹤0.01% | 4944 |
|
|
2024
Q4 | $87K | Buy |
11,641
+205
| +2% | +$1.53K | ﹤0.01% | 4952 |
|
|
2024
Q3 | $99K | Buy |
11,436
+1,547
| +16% | +$13.4K | ﹤0.01% | 4904 |
|
|
2024
Q2 | $77K | Sell |
9,889
-4,453
| -31% | -$34.7K | ﹤0.01% | 5044 |
|
|
2024
Q1 | $116K | Buy |
14,342
+1,544
| +12% | +$12.5K | ﹤0.01% | 4669 |
|
|
2023
Q4 | $99K | Buy |
12,798
+4,547
| +55% | +$35.2K | ﹤0.01% | 5102 |
|
|
2023
Q3 | $62K | Buy |
8,251
+44
| +0.5% | +$331 | ﹤0.01% | 5176 |
|
|
2023
Q2 | $61K | Sell |
8,207
-10
| -0.1% | -$74 | ﹤0.01% | 5230 |
|
|
2023
Q1 | $70K | Buy |
8,217
+3,036
| +59% | +$25.9K | ﹤0.01% | 5057 |
|
|
2022
Q4 | $44K | Buy |
5,181
+86
| +2% | +$730 | ﹤0.01% | 5492 |
|
|
2022
Q3 | $40K | Sell |
5,095
-1,796
| -26% | -$14.1K | ﹤0.01% | 5358 |
|
|
2022
Q2 | $58K | Sell |
6,891
-3,251
| -32% | -$27.4K | ﹤0.01% | 5192 |
|
|
2022
Q1 | $116K | Sell |
10,142
-2,163
| -18% | -$24.7K | ﹤0.01% | 5067 |
|
|
2021
Q4 | $153K | Buy |
12,305
+521
| +4% | +$6.48K | ﹤0.01% | 5086 |
|
|
2021
Q3 | $149K | Buy |
11,784
+1,524
| +15% | +$19.3K | ﹤0.01% | 4914 |
|
|
2021
Q2 | $136K | Buy |
10,260
+20
| +0.2% | +$265 | ﹤0.01% | 4919 |
|
|
2021
Q1 | $132K | Buy |
10,240
+1,669
| +19% | +$21.5K | ﹤0.01% | 4778 |
|
|
2020
Q4 | $100K | Buy |
8,571
+3,969
| +86% | +$46.3K | ﹤0.01% | 4809 |
|
|
2020
Q3 | $51K | Sell |
4,602
-483
| -9% | -$5.35K | ﹤0.01% | 4853 |
|
|
2020
Q2 | $53K | Buy |
5,085
+23
| +0.5% | +$240 | ﹤0.01% | 4735 |
|
|
2020
Q1 | $44K | Sell |
5,062
-9,412
| -65% | -$81.8K | ﹤0.01% | 4718 |
|
|
2019
Q4 | $179K | Sell |
14,474
-4,736
| -25% | -$58.6K | ﹤0.01% | 4127 |
|
|
2019
Q3 | $232K | Sell |
19,210
-60,360
| -76% | -$729K | ﹤0.01% | 3812 |
|
|
2019
Q2 | $931K | Sell |
79,570
-7,512
| -9% | -$87.9K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $984K | Sell |
87,082
-19,219
| -18% | -$217K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $1.03M | Sell |
106,301
-55
| -0.1% | -$532 | ﹤0.01% | 2618 |
|
|
2018
Q3 | $1.17M | Buy |
106,356
+3,271
| +3% | +$35.8K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $1.12M | Buy |
103,085
+7,552
| +8% | +$81.7K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $1.06M | Buy |
95,533
+5,575
| +6% | +$62.1K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $1.06M | Buy |
89,958
+232
| +0.3% | +$2.73K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $1.09M | Buy |
89,726
+3,884
| +5% | +$47.2K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $1.02M | Buy |
85,842
+17,274
| +25% | +$205K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $815K | Buy |
68,568
+25,379
| +59% | +$302K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $504K | Buy |
43,189
+41,967
| +3,434% | +$490K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $14K | Sell |
1,222
-770
| -39% | -$8.82K | ﹤0.01% | 4914 |
|
|
2016
Q2 | $21K | Buy |
1,992
+627
| +46% | +$6.61K | ﹤0.01% | 4790 |
|
|
2016
Q1 | $14K | Sell |
1,365
-75
| -5% | -$769 | ﹤0.01% | 4921 |
|
|
2015
Q4 | $15K | Buy |
1,440
+207
| +17% | +$2.16K | ﹤0.01% | 5072 |
|
|
2015
Q3 | $13K | Sell |
1,233
-320
| -21% | -$3.37K | ﹤0.01% | 5173 |
|
|
2015
Q2 | $19K | Buy |
+1,553
| New | +$19K | ﹤0.01% | 5229 |
|
|
2015
Q1 | – | Sell |
-2,628
| Closed | -$32K | – | 5741 |
|
|
2014
Q4 | $32K | Buy |
+2,628
| New | +$32K | ﹤0.01% | 4642 |
|
|
2014
Q3 | – | Sell |
-301
| Closed | -$4K | – | 5474 |
|
|
2014
Q2 | $4K | Buy |
301
+4
| +1% | +$53 | ﹤0.01% | 5097 |
|
|
2014
Q1 | $4K | Buy |
+297
| New | +$4K | ﹤0.01% | 5063 |
|
|
2013
Q3 | – | Sell |
-179
| Closed | -$2K | – | 5549 |
|
|
2013
Q2 | $2K | Buy |
+179
| New | +$2K | ﹤0.01% | 5009 |
|